PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$2M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
DLB icon
Dolby
DLB
+$1.27M

Top Sells

1
+$11.5M
2
+$4.32M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.09M
5
BA icon
Boeing
BA
+$1M

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 14.32%
3 Financials 12.93%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$799K 0.08%
2,149
-2,700
152
$758K 0.08%
15,620
153
$730K 0.07%
10,899
-166
154
$727K 0.07%
1,942
-350
155
$687K 0.07%
4,115
-85
156
$657K 0.07%
6,584
-1,575
157
$591K 0.06%
9,425
-200
158
$591K 0.06%
2,455
-200
159
$587K 0.06%
6,650
160
$586K 0.06%
7,450
-295
161
$585K 0.06%
7,290
162
$574K 0.06%
2,771
-73
163
$567K 0.06%
22,965
-2,100
164
$567K 0.06%
5,288
-60
165
$565K 0.06%
12,964
-1,000
166
$561K 0.06%
7,621
167
$542K 0.05%
5,070
-60
168
$536K 0.05%
4,008
-210
169
$523K 0.05%
3,935
+940
170
$522K 0.05%
14,781
+4
171
$520K 0.05%
4,611
-30
172
$511K 0.05%
10,020
173
$495K 0.05%
5,031
+1,875
174
$487K 0.05%
7,150
-200
175
$462K 0.05%
26,063
+1,080
5 6
7
8 9